Financial insights of OAK-PA

MyFinsight

For the quarter ending 2026-03-31, OAK-PA made $111,690K in revenue. $32,431K in net income. Net profit margin of 29.04%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	111,690	254,705	160,356	121,039
Compensation and benefits	258	269	275	365
Incentive income compensation	-	0	0	0
General and administrative	627	505	458	1,352
Consolidated fund expenses	21,439	18,759	16,234	22,529
Interest expense	19,495	19,425	16,896	18,200
Total expenses	41,819	38,958	33,863	42,446
Net realized (gain) loss on consolidated funds investments	-23,995	-54,140	31,278	560
Net change in unrealized appreciation (depreciation) on consolidated funds investments	81,477	85,506	23,383	-12,495
Total other income (loss)	57,482	31,366	54,661	-11,935
Income before income taxes	127,353	247,113	181,154	66,658
Income taxes	0	0	0	0
Net income	127,353	247,113	181,154	66,658
Net (income) loss attributable to non-controlling interests-Variable Interest Entity Primary Beneficiary	87,773	81,093	114,644	45,078
Net (income) gain attributable to non-controlling interests-Subsidiaries	320	-121	-23	17
Net income attributable to brookfield oaktree holdings,llc	39,260	166,141	66,533	21,563
Net income attributable to preferred unitholders	6,829	6,829	6,829	6,829
Net income (loss) attributable to brookfield oaktree holdings,llc class a unitholders	32,431	159,312	59,704	14,734

Basic EPS	0.27	1.335	0.5	0.12
Diluted EPS	0.27	2.061	0.5	0.12
Basic Average Shares	118,832,000	119,353,000	118,832,000	-
Diluted Average Shares	118,832,000	77,310,000	118,832,000	160,229,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.